Guidance

VAT MOSS exchange rates for 2018

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK to complete declarations.

These are some of the most common currency exchange rates used by VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK.

You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).

The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).

Exchange rates ending March 2018

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8274
Canada CA Dollar CAD 1.8073
China CN Yuan renminbi CNY 8.8378
Hong Kong HK Dollar HKD 11.0373
India IN Rupee INR 91.4205
Israel IL Israeli shekel ILS 4.9587
Japan JP Yen JPY 149.4007
New Zealand NZ New Zealand dollar NZD 1.9382
Norway NO Norwegian krone NOK 11.0072
Russia RU Rouble RUB 80.9884
Singapore SG Dollar SGD 1.8411
Switzerland CH Franc CHF 1.3454
United States US Dollar USD 1.4063

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1426
Bulgaria BG Bulgarian lev BGN 2.2346
Croatia HR Croatian kuna HRK 8.4915
Czech Republic CZ Czech koruna CZK 28.9832
Denmark DK Danish krone DKK 8.5111
Hungary HG Hungarian forint HUF 356.7519
Poland PL Polish zloty PLN 4.8087
Romania RO Romanian leu RON 5.3255
Sweden SE Swedish krona SEK 11.7647

Check which exchange rates apply for years earlier than the current year.

Further information

If you need general help or have another VAT question you should phone our VAT helpline or make a VAT enquiry online.

Published 12 April 2018